CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.3M
2
+$17.9M
3
+$17.7M
4
CCK icon
Crown Holdings
CCK
+$16.3M
5
CHK
Chesapeake Energy Corporation
CHK
+$14.6M

Sector Composition

1 Financials 29.62%
2 Industrials 19.85%
3 Energy 18.02%
4 Communication Services 12.52%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,130
52
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-7,100
53
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-38,570
54
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-6,000
55
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-43,658
56
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-510
57
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-35,700
58
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-43,098
59
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-79,251
60
– –
-19,440
61
– –
-69,732
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